|
1000.0
 | Bankruptcy risk for industry | | 0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
0.6% |
|
 | Bankruptcy risk | | 1.4% |
0.9% |
1.1% |
1.6% |
1.5% |
1.0% |
9.9% |
9.9% |
|
 | Credit score (0-100) | | 80 |
90 |
84 |
74 |
76 |
84 |
25 |
25 |
|
 | Credit rating | | A |
A |
A |
A |
A |
A |
BB |
BB |
|
 | Credit limit (kDKK) | | 14.6 |
146.8 |
85.1 |
4.3 |
7.7 |
93.4 |
0.0 |
0.0 |
|
|
How are these values calculated? |
|
View the automatically generated explanation of bankruptcy risk |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Gross profit | | -6.3 |
-6.3 |
-6.3 |
-3.8 |
-3.8 |
-9.5 |
0.0 |
0.0 |
|
 | EBITDA | | -6.3 |
-6.3 |
-6.3 |
-3.8 |
-3.8 |
-9.5 |
0.0 |
0.0 |
|
 | EBIT | | -6.3 |
-6.3 |
-6.3 |
-3.8 |
-3.8 |
-9.5 |
0.0 |
0.0 |
|
 | Pre-tax profit (PTP) | | -9.9 |
159.7 |
219.9 |
-227.8 |
-9.3 |
112.3 |
0.0 |
0.0 |
|
 | Net earnings | | -7.7 |
124.8 |
171.5 |
-177.7 |
-7.2 |
87.6 |
0.0 |
0.0 |
|
 | Pre-tax profit without non-rec. items | | -9.9 |
160 |
220 |
-228 |
-9.3 |
112 |
0.0 |
0.0 |
|
|
|
See the entire income statement |
1000.0
|
 | Tangible assets total | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Shareholders equity total | | 1,987 |
2,058 |
2,174 |
1,940 |
1,875 |
1,904 |
1,718 |
1,718 |
|
 | Interest-bearing liabilities | | 37.7 |
28.2 |
28.2 |
56.5 |
91.5 |
134 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,209 |
2,140 |
2,217 |
1,996 |
1,967 |
2,038 |
1,718 |
1,718 |
|
|
 | Net Debt | | -900 |
-1,086 |
-1,219 |
-932 |
-879 |
-955 |
-1,718 |
-1,718 |
|
|
See the entire balance sheet |
1000.0
|
 | Net sales | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net sales growth | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Gross profit | | -6.3 |
-6.3 |
-6.3 |
-3.8 |
-3.8 |
-9.5 |
0.0 |
0.0 |
|
 | Gross profit growth | | 0.0% |
0.0% |
0.0% |
40.0% |
0.0% |
-154.3% |
0.0% |
0.0% |
|
 | Employees | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee growth % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Employee expenses | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Balance sheet total (assets) | | 2,209 |
2,140 |
2,217 |
1,996 |
1,967 |
2,038 |
1,718 |
1,718 |
|
 | Balance sheet change% | | -3.0% |
-3.1% |
3.6% |
-10.0% |
-1.5% |
3.7% |
-15.7% |
0.0% |
|
 | Added value | | -6.3 |
-6.3 |
-6.3 |
-3.8 |
-3.8 |
-9.5 |
0.0 |
0.0 |
|
 | Added value % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Investments | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|
 | Net sales trend | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | EBIT trend | | -1.0 |
-2.0 |
-3.0 |
-4.0 |
-5.0 |
-5.0 |
0.0 |
0.0 |
|
1000.0
 | EBITDA % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | EBIT to gross profit (%) | | 100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
100.0% |
0.0% |
0.0% |
|
 | Net Earnings % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Profit before depreciation and extraordinary items % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Pre tax profit less extraordinaries % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | ROA % | | -0.3% |
7.6% |
10.3% |
0.5% |
-0.2% |
5.6% |
0.0% |
0.0% |
|
 | ROI % | | -0.3% |
8.1% |
10.4% |
0.5% |
-0.2% |
5.6% |
0.0% |
0.0% |
|
 | ROE % | | -0.4% |
6.2% |
8.1% |
-8.6% |
-0.4% |
4.6% |
0.0% |
0.0% |
|
1000.0
 | Equity ratio % | | 89.9% |
96.1% |
98.0% |
97.2% |
95.3% |
93.4% |
100.0% |
100.0% |
|
 | Relative indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Relative net indebtedness % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net int. bear. debt to EBITDA, % | | 14,393.2% |
17,379.7% |
19,498.0% |
24,853.1% |
23,450.0% |
10,009.5% |
0.0% |
0.0% |
|
 | Gearing % | | 1.9% |
1.4% |
1.3% |
2.9% |
4.9% |
7.0% |
0.0% |
0.0% |
|
 | Net interest | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Financing costs % | | 21.6% |
19.9% |
14.2% |
563.0% |
7.5% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Quick Ratio | | 8,508.7 |
912.8 |
202.8 |
18.5 |
11.1 |
8.1 |
0.0 |
0.0 |
|
 | Current Ratio | | 8,508.7 |
912.8 |
202.8 |
18.5 |
11.1 |
8.1 |
0.0 |
0.0 |
|
 | Cash and cash equivalent | | 937.3 |
1,114.4 |
1,246.8 |
988.5 |
970.8 |
1,088.5 |
0.0 |
0.0 |
|
1000.0
 | Trade debtors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Trade creditors turnover (days) | | 0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
0.0 |
|
 | Current assets / Net sales % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
 | Net working capital | | 382.1 |
152.4 |
54.3 |
14.7 |
-26.4 |
-106.5 |
0.0 |
0.0 |
|
 | Net working capital % | | 0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
1000.0
 | Net sales / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Added value / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Employee expenses / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBITDA / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | EBIT / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
 | Net earnings / employee | | 0 |
0 |
0 |
0 |
0 |
0 |
0 |
0 |
|
|